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博道安远6个月定开混合(008547)

2020-08-14     1.09580.3480%
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净值发布日期 单位净值 累计净值
2020-08-141.09581.0958
2020-08-131.09201.0920
2020-08-121.08831.0883
2020-08-111.09331.0933
2020-08-101.09191.0919
2020-08-071.07791.0779
2020-08-061.07511.0751
2020-08-051.07021.0702
2020-08-041.06761.0676
2020-08-031.06821.0682
2020-07-311.05801.0580
2020-07-301.04991.0499
2020-07-291.05061.0506
2020-07-281.03651.0365
2020-07-271.03431.0343
2020-07-241.03681.0368
2020-07-231.05821.0582
2020-07-221.06571.0657
2020-07-211.05591.0559
2020-07-201.04661.0466
2020-07-171.02511.0251
2020-07-161.02111.0211
2020-07-151.03491.0349
2020-07-141.04121.0412
2020-07-131.05611.0561
2020-07-101.03741.0374
2020-07-091.04591.0459
2020-07-081.03311.0331
2020-07-071.02661.0266
2020-07-061.02531.0253
2020-07-031.00471.0047
2020-07-020.99580.9958
2020-07-010.99150.9915
2020-06-300.98600.9860
2020-06-290.98040.9804
2020-06-240.98470.9847
2020-06-230.98560.9856
2020-06-220.98160.9816
2020-06-190.98320.9832
2020-06-180.97870.9787
2020-06-170.97900.9790
2020-06-160.98060.9806
2020-06-150.97340.9734
2020-06-120.97580.9758
2020-06-110.97650.9765
2020-06-100.97680.9768
2020-06-090.97500.9750
2020-06-080.97210.9721
2020-06-050.97350.9735
2020-06-040.97330.9733
2020-06-030.97270.9727
2020-06-020.97350.9735
2020-06-010.97980.9798
2020-05-290.97290.9729
2020-05-280.97210.9721
2020-05-270.97290.9729
2020-05-260.97410.9741
2020-05-250.97130.9713
2020-05-220.97350.9735
2020-05-210.97760.9776
2020-05-200.98000.9800
2020-05-190.98250.9825
2020-05-180.98000.9800
2020-05-150.98260.9826
2020-05-140.98290.9829
2020-05-130.98680.9868
2020-05-120.98770.9877
2020-05-110.98830.9883
2020-05-080.98810.9881
2020-05-070.98790.9879
2020-05-060.98850.9885
2020-04-300.98790.9879
2020-04-290.98510.9851
2020-04-280.98310.9831
2020-04-270.98310.9831
2020-04-240.98220.9822
2020-04-230.98310.9831
2020-04-220.98430.9843
2020-04-210.98250.9825
2020-04-200.98340.9834
2020-04-170.98170.9817
2020-04-160.98040.9804
2020-04-150.97870.9787
2020-04-140.97990.9799
2020-04-130.97690.9769
2020-04-100.97780.9778
2020-04-090.98100.9810
2020-04-080.98040.9804
2020-04-070.97980.9798
2020-04-030.97430.9743
2020-04-020.97600.9760
2020-04-010.97270.9727
2020-03-310.97230.9723
2020-03-300.97250.9725
2020-03-270.97470.9747
2020-03-260.97410.9741
2020-03-250.97550.9755
2020-03-240.97290.9729
2020-03-230.97090.9709
2020-03-200.97520.9752
2020-03-190.97400.9740
2020-03-180.97390.9739
2020-03-170.97620.9762
2020-03-160.97700.9770
2020-03-130.98340.9834
2020-03-120.98470.9847
2020-03-110.98690.9869
2020-03-100.98820.9882
2020-03-090.98460.9846
2020-03-060.99450.9945
2020-03-050.99720.9972
2020-03-040.99420.9942
2020-03-030.99390.9939
2020-03-020.99150.9915
2020-02-280.98640.9864
2020-02-270.99620.9962
2020-02-260.99560.9956
2020-02-251.00181.0018
2020-02-241.00291.0029
2020-02-211.00331.0033